Kforce, Inc.

As of June 30, 2026, Kforce Inc. carries a market capitalization of 749.56M, placing it among publicly traded companies globally. Its enterprise value stands at 856.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kforce Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Kforce Inc. has 17.93M shares outstanding.

As of June 30, 2026, Kforce Inc. trades at a trailing price-to-earnings ratio of 23.09. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 6.93.

As of June 30, 2026, Kforce Inc. trades at an EV/EBITDA multiple of 16.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kforce Inc. trades at an EV/FCF ratio of 26.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 856.11M versus a market cap of 749.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kforce Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kforce Inc. posted a return on equity (ROE) of 28.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.64, useful for judging operating efficiency across full business cycles. The company generates approximately 124,191.72 in revenue per employee across its workforce of 9,475.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kforce Inc. recorded 12.83M in income tax expense. That works out to an effective tax rate of 28.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.76M, leaving 31.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 10, 2026, Kforce Inc.'s stock has gained approximately 69.53% over the past 52 weeks. The 50-day moving average sits at 47.71, while the 200-day moving average is 33.75.

Over the twelve months ended June 30, 2026, Kforce Inc. generated 1.18B in revenue and converted that into 31.93M in net income, yielding earnings per share of 1.80. EBITDA reached 52.18M, while operating income came in at 47.54M.

As of June 30, 2026, Kforce Inc. holds 288,849.00 in cash and equivalents against 106.84M in total debt, resulting in a net debt position of 93.46M. Total book value stands at 108.21M, with working capital of 97.63M providing operational flexibility.

Kforce Inc. produced 31.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kforce Inc. posted a gross margin of 27.67, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of 2.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kforce Inc. paid dividends of 1.34 per share. The dividend payout ratio of 74.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kforce Inc. shareholders.

Kforce Inc.'s most recent stock split took place on October 20, 1997 with a 1:2 split ratio.

As of June 30, 2026, Kforce Inc. has an Altman Z-Score of 9.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.